OACP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.875 08.15.45	United States Treasury Bonds 4.875%	3.39%	6,269,000
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.72%	3,223,000
3	n/a	Us Dollars	1.39%	2,649,545
4	FN.MA4579	Federal National Mortgage Association 3%	1.37%	2,936,319
5	T.3.625 08.31.27	US Treasury Note 3.625%	1.35%	2,562,000
6	T.3.625 08.31.30	US Treasury Note 3.625%	1.30%	2,468,000
7	FN.MA4626	Federal National Mortgage Association 4%	1.11%	2,210,630
8	FN.MA5165	Federal National Mortgage Association 5.5%	1.06%	1,993,641
9	FN.MA4580	Federal National Mortgage Association 3.5%	1.06%	2,189,807
10	FN.FS1533	Federal National Mortgage Association 3%	1.05%	2,229,873
11	FN.MA5353	Federal National Mortgage Association 5.5%	1.03%	1,930,334
12	AES.2.45 01.15.31	AES Corp. 2.45%	0.98%	2,080,000
13	FN.MA4733	Federal National Mortgage Association 4.5%	0.89%	1,729,916
14	FN.MA4701	Federal National Mortgage Association 4.5%	0.88%	1,717,421
15	G2.MA7768	Government National Mortgage Association 3%	0.82%	1,730,599
16	FN.MA5106	Federal National Mortgage Association 5%	0.79%	1,504,076
17	SIEGR.5.2 05.28.35 144A	Siemens Funding BV 5.2%	0.73%	1,325,000
18	n/a	Federal Home Loan Mortgage Corp. 5%	0.72%	1,363,161
19	MD.MDSDEV 5.94 05.31.2057	MARYLAND ST ECONOMIC DEV CORP REV 5.942%	0.67%	1,250,000
20	FN.MA4700	Federal National Mortgage Association 4%	0.66%	1,313,979
21	G2.MA8149	Government National Mortgage Association 3.5%	0.62%	1,279,096
22	TTEFP.5.425 09.10.64	TotalEnergies Capital S.A. 5.425%	0.61%	1,200,000
23	FN.MA4805	Federal National Mortgage Association 4.5%	0.61%	1,185,225
24	CFELEC.6.45 01.24.35 144A	Comision Federal de Electricidad 6.45%	0.60%	1,125,000
25	MS.V4.734 07.18.31	Morgan Stanley Private Bank National Association 4.734%	0.60%	1,125,000

Showing 25 of 225 holdings

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As of Sep 11, 2025